| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -1,010,105 | -100% | $39.67 | Q4 2025 | ||
| 31 Dec 2025 | call | -0% | $0 | 0 | -124,800 | -100% | $39.67 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -38,500 | -100% | $39.67 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.02% | $38,990,053 | 1,010,105 | +775,424 | +330% | $38.60 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $4,817,280 | 124,800 | -15,800 | -11% | $38.60 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $1,486,100 | 38,500 | -200 | -0.52% | $38.60 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $8,953,080 | 234,681 | +165,929 | +241% | $38.15 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $5,363,890 | 140,600 | -30,800 | -18% | $38.15 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $1,476,405 | 38,700 | -24,100 | -38% | $38.15 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.01% | $2,369,194 | 68,752 | -291,466 | $34.46 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $5,906,444 | 171,400 | -94,700 | $34.46 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $2,164,088 | 62,800 | -204,000 | $34.46 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.01% | $12,276,229 | 360,218 | -323,292 | -47% | $34.08 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $9,068,688 | 266,100 | +5,600 | +2.1% | $34.08 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $9,092,544 | 266,800 | -23,800 | -8.2% | $34.08 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.02% | $22,220,910 | 683,510 | +683,496 | +4882114% | $32.51 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $8,468,855 | 260,500 | -226,400 | -46% | $32.51 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $9,447,406 | 290,600 | -181,400 | -38% | $32.51 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.01% | $460 | 14 | -199,005 | -100% | $32.86 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $16,004,403 | 486,900 | -187,800 | -28% | $32.87 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $15,514,640 | 472,000 | -182,900 | -28% | $32.87 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.01% | $7,178,615 | 199,019 | -266,284 | -57% | $36.07 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0% | $24,336,429 | 674,700 | -165,900 | -20% | $36.07 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0% | $23,622,243 | 654,900 | -311,900 | -32% | $36.07 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $14,787,329 | 465,303 | +142,642 | +44% | $31.78 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $26,714,268 | 840,600 | +45,900 | +5.8% | $31.78 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0% | $30,724,904 | 966,800 | +273,900 | +40% | $31.78 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0.01% | $5,207,749 | 322,661 | -458,475 | -59% | $16.14 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $12,826,458 | 794,700 | +242,600 | +44% | $16.14 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $11,183,406 | 692,900 | +290,800 | +72% | $16.14 | Q3 2023 |
| 30 Jun 2023 | 0.03% | -0.01% | $22,801,360 | 781,136 | -217,851 | -22% | $29.19 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $16,115,799 | 552,100 | -114,100 | -17% | $29.19 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $11,737,299 | 402,100 | -47,900 | -11% | $29.19 | Q2 2023 |
| 31 Mar 2023 | 0.04% | +0.03% | $34,495,021 | 998,987 | +829,782 | +490% | $34.53 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0% | $23,003,886 | 666,200 | +144,000 | +28% | $34.53 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $15,538,500 | 450,000 | +160,000 | +55% | $34.53 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $5,008,468 | 169,205 | +46,727 | +38% | $29.60 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $15,457,120 | 522,200 | +126,000 | +32% | $29.60 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $8,584,000 | 290,000 | +37,100 | +15% | $29.60 | Q4 2022 |
| 30 Sep 2022 | 0% | -0.06% | $2,685,000 | 122,478 | -2,034,530 | -94% | $21.92 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $8,685,000 | 396,200 | +7,800 | +2% | $21.92 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $5,544,000 | 252,900 | +47,400 | +23% | $21.92 | Q3 2022 |
| 30 Jun 2022 | 0.09% | +0.02% | $63,200,000 | 2,157,008 | +548,427 | +34% | $29.30 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $11,380,000 | 388,400 | -84,000 | -18% | $29.30 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $6,021,000 | 205,500 | -148,200 | -42% | $29.30 | Q2 2022 |
| 31 Mar 2022 | 0.09% | +0.05% | $78,643,000 | 1,608,581 | +821,061 | +104% | $48.89 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | -0% | $23,096,000 | 472,400 | -106,300 | -18% | $48.89 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $17,292,000 | 353,700 | +79,000 | +29% | $48.89 | Q1 2022 |
| 31 Dec 2021 | 0.04% | +0.01% | $33,935,000 | 787,520 | +277,811 | +55% | $43.09 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0% | $24,936,000 | 578,700 | -10,300 | -1.7% | $43.09 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $11,837,000 | 274,700 | -86,800 | -24% | $43.09 | Q4 2021 |
| 30 Sep 2021 | 0.02% | -0.04% | $22,524,000 | 509,709 | -880,507 | -63% | $44.19 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0% | $26,028,000 | 589,000 | +26,700 | +4.7% | $44.19 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $15,975,000 | 361,500 | +47,000 | +15% | $44.19 | Q3 2021 |
| 30 Jun 2021 | 0.07% | +0.03% | $65,605,000 | 1,390,216 | +623,228 | +81% | $47.19 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0% | $26,535,000 | 562,300 | -73,100 | -12% | $47.19 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $14,841,000 | 314,500 | -27,700 | -8.1% | $47.19 | Q2 2021 |
| 31 Mar 2021 | 0.04% | -0.09% | $37,314,000 | 766,988 | -1,701,358 | -69% | $48.65 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0% | $30,912,000 | 635,400 | -247,300 | -28% | $48.65 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0% | $16,648,000 | 342,200 | +27,300 | +8.7% | $48.65 | Q1 2021 |
| 31 Dec 2020 | 0.11% | +0.04% | $96,488,000 | 2,468,346 | +886,987 | +56% | $39.09 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $34,505,000 | 882,700 | +429,700 | +95% | $39.09 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $12,309,000 | 314,900 | +84,200 | +36% | $39.09 | Q4 2020 |
| 30 Sep 2020 | 0.04% | +0.02% | $29,903,000 | 1,581,359 | +717,532 | +83% | $18.91 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $8,566,000 | 453,000 | -56,100 | -11% | $18.91 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $4,363,000 | 230,700 | -9,000 | -3.8% | $18.91 | Q3 2020 |
| 30 Jun 2020 | 0.03% | +0.01% | $20,680,000 | 863,827 | +407,040 | +89% | $23.94 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0% | $12,188,000 | 509,100 | +304,400 | +149% | $23.94 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $5,738,000 | 239,700 | +43,100 | +22% | $23.94 | Q2 2020 |
| 31 Mar 2020 | 0.02% | +0.01% | $10,931,000 | 456,787 | +324,235 | +245% | $23.93 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $4,898,000 | 204,700 | +172,800 | +542% | $23.93 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $4,705,000 | 196,600 | +158,500 | +416% | $23.93 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0.01% | $9,660,000 | 132,552 | +92,330 | +230% | $72.88 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $2,325,000 | 31,900 | +19,800 | +164% | $72.88 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $2,777,000 | 38,100 | -5,100 | -12% | $72.89 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $3,308,000 | 40,222 | +40,222 | NEW | $82.24 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $995,000 | 12,100 | -40,800 | -77% | $82.23 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $3,553,000 | 43,200 | -29,400 | -40% | $82.25 | Q3 2019 |
| 30 Jun 2019 | -0.02% | $0 | 0 | -122,913 | -100% | $39.67 | Q2 2019 | ||
| 30 Jun 2019 | call | 0% | +0% | $4,304,000 | 52,900 | +29,800 | +129% | $81.36 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $5,907,000 | 72,600 | +45,900 | +172% | $81.36 | Q2 2019 |
| 31 Mar 2019 | 0.02% | -0.05% | $11,250,000 | 122,913 | -438,826 | -78% | $91.53 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $2,114,000 | 23,100 | +16,700 | +261% | $91.52 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0.01% | $2,444,000 | 26,700 | -80,800 | -75% | $91.54 | Q1 2019 |
| 31 Dec 2018 | 0.06% | -0.01% | $40,496,000 | 561,739 | -130,357 | -19% | $72.09 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $461,000 | 6,400 | -33,200 | -84% | $72.03 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0.01% | $7,750,000 | 107,500 | -113,300 | -51% | $72.09 | Q4 2018 |
| 30 Sep 2018 | 0.08% | +0.02% | $63,444,000 | 692,096 | +153,198 | +28% | $91.67 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $3,630,000 | 39,600 | +21,100 | +114% | $91.67 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0% | $20,240,000 | 220,800 | +26,700 | +14% | $91.67 | Q3 2018 |
| 30 Jun 2018 | 0.06% | +0.04% | $46,297,000 | 538,898 | +322,999 | +150% | $85.91 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $1,589,000 | 18,500 | -2,300 | -11% | $85.89 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0.01% | $16,675,000 | 194,100 | +162,000 | +505% | $85.91 | Q2 2018 |
| 31 Mar 2018 | 0.03% | +0.02% | $18,071,000 | 215,899 | +131,729 | +157% | $83.70 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $1,741,000 | 20,800 | +3,200 | +18% | $83.70 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $2,687,000 | 32,100 | +12,700 | +65% | $83.71 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0.02% | $7,344,000 | 84,170 | -170,430 | -67% | $87.25 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $1,536,000 | 17,600 | +7,000 | +66% | $87.27 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $1,693,000 | 19,400 | +5,900 | +44% | $87.27 | Q4 2017 |
| 30 Sep 2017 | 0.03% | +0% | $19,788,000 | 254,600 | +23,481 | +10% | $77.72 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $824,000 | 10,600 | -1,800 | -15% | $77.74 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $1,049,000 | 13,500 | +5,700 | +73% | $77.70 | Q3 2017 |
| 30 Jun 2017 | 0.02% | -0.03% | $13,391,000 | 231,119 | -250,887 | -52% | $57.94 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $718,000 | 12,400 | +1,600 | +15% | $57.90 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $452,000 | 7,800 | +7,800 | NEW | $57.95 | Q2 2017 |
| 31 Mar 2017 | 0.05% | +0.05% | $27,918,000 | 482,006 | +465,573 | +2833% | $57.92 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $626,000 | 10,800 | -1,400 | -11% | $57.96 | Q1 2017 |
| 31 Mar 2017 | put | -0% | $0 | 0 | -6,000 | -100% | $39.67 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $959,000 | 16,433 | +16,433 | NEW | $58.36 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $712,000 | 12,200 | -5,300 | -30% | $58.36 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $350,000 | 6,000 | -3,300 | -35% | $58.33 | Q4 2016 |
| 30 Sep 2016 | call | 0% | +0% | $779,000 | 17,500 | +17,500 | NEW | $44.51 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $414,000 | 9,300 | +9,300 | NEW | $44.52 | Q3 2016 |
| 30 Jun 2016 | -0.01% | $0 | 0 | -87,786 | -100% | $39.67 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | +0.01% | $3,982,000 | 87,786 | +77,502 | +754% | $45.36 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $515,000 | 10,284 | -52,568 | -84% | $50.08 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.04% | $3,038,000 | 62,852 | -518,141 | -89% | $48.34 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $32,018,000 | 580,993 | +3,131 | +0.54% | $55.11 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.03% | $30,171,000 | 577,862 | +371,014 | +179% | $52.21 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.01% | $8,903,000 | 206,848 | -71,102 | -26% | $43.04 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.01% | $10,578,000 | 277,950 | -170,342 | -38% | $38.06 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.02% | $15,108,000 | 448,292 | +314,873 | +236% | $33.70 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $3,761,000 | 133,419 | -9,778 | -6.8% | $28.19 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | -0.03% | $4,880,000 | 143,197 | -388,880 | -73% | $34.08 | Q4 2013 | |
| 30 Sep 2013 | 0.03% | +0% | $12,898,000 | 532,077 | +63,849 | +14% | $24.24 | Q3 2013 | |
| 30 Jun 2013 | 0.03% | 0% | $10,057,000 | 468,228 | 0 | $21.48 | Q2 2013 |